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BATS:PSMB

Invesco Balanced Multi-Asset Allocation ETF (PSMB) Price, Holdings, & News

$14.79
0.00 (0.00%)
(As of 06/23/2023)

About Invesco Balanced Multi-Asset Allocation ETF (BATS:PSMB)

Key Stats

Today's Range
$14.74
$14.87
50-Day Range
$14.79
$14.79
52-Week Range
$12.28
$13.94
Volume
2,955 shs
Average Volume
N/A
Market Capitalization
$32.09 million
Assets Under Management
$24.35 million
Dividend Yield
3.01%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

The Invesco Balanced Multi-Asset Allocation ETF (PSMB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a global, actively-managed fund of funds holding both equity and fixed income products with an aim for capital appreciation and current income. PSMB was launched on Feb 23, 2017 and is managed by Invesco.

Invesco Balanced Multi-Asset Allocation ETF Expenses

TypePSMBTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.05%0.45%0.71%0.56%0.52%
Other Expenses0.27%0.22%0.74%0.47%0.53%
Total Expense0.32%0.63%1.23%0.69%0.71%
Fee Waiver0.00%-0.26%-0.73%-0.36%-0.57%
Net Expense0.32%0.52%0.97%0.64%0.59%
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PSMB ETF News Headlines

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PSMB ETF - Frequently Asked Questions

Invesco Balanced Multi-Asset Allocation ETF's stock was trading at $14.79 at the beginning of the year. Since then, PSMB stock has increased by 0.0% and is now trading at $14.79.
View the best growth stocks for 2024 here
.

Shares of PSMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco Balanced Multi-Asset Allocation ETF
Tax Classification
Regulated Investment Company
Inception Date
2/21/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Duy Nguyen, Jacob Borbidge
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$24.35 million
Average Daily Volume
$29,379.80
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.66
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 PSMB Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 100.00%
  • Cash/Receivables/Payables
    Holding Weight: 0.00%

This page (BATS:PSMB) was last updated on 10/31/2024 by MarketBeat.com Staff
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